Consolidated Statement Of Financial Position

KAGOME CO.,LTD. - Filing #7274795

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
21,273,000,000 JPY
36,010,000,000 JPY
21,390,000,000 JPY
Trade and other receivables
59,432,000,000 JPY
48,426,000,000 JPY
Inventories
119,047,000,000 JPY
75,198,000,000 JPY
Other financial assets
4,555,000,000 JPY
3,074,000,000 JPY
Other current assets
3,142,000,000 JPY
2,534,000,000 JPY
Current assets
209,958,000,000 JPY
165,451,000,000 JPY
Non-current assets
Property, plant and equipment
82,589,000,000 JPY
60,756,000,000 JPY
Goodwill
11,484,000,000 JPY
799,000,000 JPY
Intangible assets
37,817,000,000 JPY
3,023,000,000 JPY
Investments accounted for using equity method
5,635,000,000 JPY
11,300,000,000 JPY
Other financial assets
22,320,000,000 JPY
20,323,000,000 JPY
Deferred tax assets
36,000,000 JPY
1,121,000,000 JPY
Other non-current assets
4,057,000,000 JPY
3,671,000,000 JPY
Non-current assets
152,456,000,000 JPY
100,197,000,000 JPY
Assets
145,534,000,000 JPY
24,090,000,000 JPY
JPY
362,415,000,000 JPY
192,790,000,000 JPY
265,648,000,000 JPY
154,659,000,000 JPY
89,671,000,000 JPY
21,318,000,000 JPY
JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
44,412,000,000 JPY
36,750,000,000 JPY
Other financial liabilities
1,015,000,000 JPY
903,000,000 JPY
Income taxes payable
3,003,000,000 JPY
2,783,000,000 JPY
Other current liabilities
9,605,000,000 JPY
9,118,000,000 JPY
Current liabilities
109,213,000,000 JPY
100,430,000,000 JPY
Non-current liabilities
Other financial liabilities
2,837,000,000 JPY
2,739,000,000 JPY
Retirement benefit liability
5,432,000,000 JPY
5,662,000,000 JPY
Provisions
1,495,000,000 JPY
1,496,000,000 JPY
Deferred tax liabilities
8,694,000,000 JPY
3,711,000,000 JPY
Other non-current liabilities
1,557,000,000 JPY
1,261,000,000 JPY
Non-current liabilities
41,560,000,000 JPY
28,783,000,000 JPY
Liabilities
150,774,000,000 JPY
129,213,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,985,000,000 JPY
19,985,000,000 JPY
Capital surplus
23,287,000,000 JPY
22,756,000,000 JPY
Retained earnings
119,725,000,000 JPY
98,017,000,000 JPY
Treasury shares
-653,000,000 JPY
-22,398,000,000 JPY
Other components of equity
23,395,000,000 JPY
13,904,000,000 JPY
Equity attributable to owners of parent
185,740,000,000 JPY
132,265,000,000 JPY
Non-controlling interests
25,900,000,000 JPY
4,170,000,000 JPY
Equity
19,985,000,000 JPY
119,725,000,000 JPY
10,169,000,000 JPY
23,395,000,000 JPY
185,740,000,000 JPY
JPY
25,900,000,000 JPY
23,287,000,000 JPY
-653,000,000 JPY
1,294,000,000 JPY
6,191,000,000 JPY
211,640,000,000 JPY
5,740,000,000 JPY
13,904,000,000 JPY
136,435,000,000 JPY
4,170,000,000 JPY
98,017,000,000 JPY
3,742,000,000 JPY
JPY
132,265,000,000 JPY
19,985,000,000 JPY
22,756,000,000 JPY
5,570,000,000 JPY
-22,398,000,000 JPY
3,787,000,000 JPY
803,000,000 JPY
121,792,000,000 JPY
JPY
-22,543,000,000 JPY
19,985,000,000 JPY
119,071,000,000 JPY
2,720,000,000 JPY
22,836,000,000 JPY
1,921,000,000 JPY
8,084,000,000 JPY
90,708,000,000 JPY
1,721,000,000 JPY
4,855,000,000 JPY
-413,000,000 JPY
Liabilities and equity
362,415,000,000 JPY
265,648,000,000 JPY

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